Vital Farms, Inc.
VITL- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001579733
近 90 天,Vital Farms, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 226 家機構在 13F 申報持有,市值合計 $4.21 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Vital Farms, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 248
- 較 2024 年第 2 季 +25 家
- 持有股數
- 3,967 萬
- 較 2024 年第 2 季 +1,099 萬 (+38.3%)
- 總市值
- $13.9 億
- 較 2024 年第 2 季 +$5,195 萬 (+3.9%)
- 新進機構
- 57
- 另有 110 家加碼
- 清倉機構
- 32
- 另有 62 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VITL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 226 | $4.21 億 |
| 2026 年第 1 季 | 267 | $6.55 億 |
| 2025 年第 4 季 | 296 | $15.4 億 |
| 2025 年第 3 季 | 272 | $18.5 億 |
| 2025 年第 2 季 | 243 | $16.3 億 |
| 2025 年第 1 季 | 244 | $12.4 億 |
| 2024 年第 4 季 | 258 | $14.8 億 |
| 2024 年第 3 季 | 248 | $13.9 億 |
| 2024 年第 2 季 | 225 | $15.2 億 |
| 2024 年第 1 季 | 175 | $6.81 億 |
| 2023 年第 4 季 | 141 | $4.20 億 |
| 2023 年第 3 季 | 135 | $2.99 億 |
| 2023 年第 2 季 | 138 | $3.21 億 |
| 2023 年第 1 季 | 132 | $3.94 億 |
| 2022 年第 4 季 | 120 | $3.76 億 |
| 2022 年第 3 季 | 117 | $3.03 億 |
| 2022 年第 2 季 | 113 | $2.26 億 |
| 2022 年第 1 季 | 119 | $3.32 億 |
| 2021 年第 4 季 | 102 | $4.89 億 |
| 2021 年第 3 季 | 111 | $4.69 億 |
| 2021 年第 2 季 | 98 | $5.09 億 |
| 2021 年第 1 季 | 101 | $5.35 億 |
2024 年第 3 季持有機構
每家機構持有 Vital Farms, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 225,215 | $789.8 萬 | 0.51% | +64,921+40.5% | 加碼 |
| Susquehanna International Group, LLP | 228,603 | $801.7 萬 | 0.01% | +202,441+773.8% | 加碼 |
| FMR LLC | 239,251 | $839.1 萬 | 0.00% | −48,186−16.8% | 減碼 |
| Deutsche Bank AG | 240,975 | $845.1 萬 | 0.00% | +4,371+1.8% | 加碼 |
| Macquarie Group Ltd | 244,032 | $855.8 萬 | 0.01% | +244,032 | 新進 |
| Rice Hall James & Associates, LLC | 250,430 | $878.3 萬 | 0.48% | −33,432−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 253,434 | $888.8 萬 | 0.00% | +14,426+6.0% | 加碼 |
| Bank of New York Mellon Corp | 254,485 | $892.5 萬 | 0.00% | −25,002−8.9% | 減碼 |
| Verition Fund Management LLC | 259,631 | $910.5 萬 | 0.06% | +87,114+50.5% | 加碼 |
| JPMorgan Chase & Co | 266,398 | $934.3 萬 | 0.00% | +74,593+38.9% | 加碼 |
| AWM Investment Company, Inc. | 275,417 | $965.9 萬 | 1.17% | +118,116+75.1% | 加碼 |
| Squarepoint Ops LLC | 275,793 | $967.2 萬 | 0.03% | +44,853+19.4% | 加碼 |
| Wasatch Advisors Inc | 282,124 | $989.4 萬 | 0.05% | +282,124 | 新進 |
| Northern Trust Corp | 291,313 | $1,022 萬 | 0.00% | +29,463+11.3% | 加碼 |
| Two Sigma Advisers, LP | 300,900 | $1,055 萬 | 0.02% | +121,300+67.5% | 加碼 |
| Trexquant Investment LP | 313,509 | $1,099 萬 | 0.14% | +142,951+83.8% | 加碼 |
| Jupiter Asset Management Ltd | 320,284 | $1,123 萬 | 0.10% | +278,879+673.5% | 加碼 |
| Price T Rowe Associates Inc | 422,622 | $1,482 萬 | 0.00% | +409,762+3,186.3% | 加碼 |
| Franklin Resources Inc | 372,583 | $1,488 萬 | 0.00% | +34,412+10.2% | 加碼 |
| Needham Investment Management LLC | 447,500 | $1,569 萬 | 1.21% | +30,000+7.2% | 加碼 |
| Wellington Management Group LLP | 469,474 | $1,646 萬 | 0.00% | +469,474 | 新進 |
| Qube Research & Technologies Ltd | 479,493 | $1,682 萬 | 0.03% | +243,466+103.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 503,046 | $1,764 萬 | 2.19% | +493,912+5,407.4% | 加碼 |
| Man Group plc | 517,651 | $1,815 萬 | 0.05% | +282,046+119.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 531,676 | $1,865 萬 | 0.97% | +257,492+93.9% | 加碼 |
| Nuveen Asset Management, LLC | 604,331 | $2,119 萬 | 0.01% | +169,530+39.0% | 加碼 |
| Two Sigma Investments, LP | 614,927 | $2,157 萬 | 0.05% | +369,961+151.0% | 加碼 |
| Acadian Asset Management LLC | 636,857 | $2,233 萬 | 0.07% | −42,647−6.3% | 減碼 |
| Lord, Abbett & Co. LLC | 643,139 | $2,256 萬 | 0.07% | −127,806−16.6% | 減碼 |
| Bank of America Corp | 645,628 | $2,264 萬 | 0.00% | −38,001−5.6% | 減碼 |
| Principal Financial Group Inc | 655,811 | $2,300 萬 | 0.01% | +172,249+35.6% | 加碼 |
| Pictet Asset Management Holding SA | 696,403 | $2,442 萬 | 0.03% | +87,188+14.3% | 加碼 |
| Emerald Advisers, LLC | 706,440 | $2,477 萬 | 0.96% | +364,837+106.8% | 加碼 |
| State Street Corp | 717,793 | $2,517 萬 | 0.00% | +604+0.1% | 加碼 |
| Marshall Wace, LLP | 744,184 | $2,610 萬 | 0.03% | −193,571−20.6% | 減碼 |
| Geode Capital Management, LLC | 749,659 | $2,630 萬 | 0.00% | +31,187+4.3% | 加碼 |
| Renaissance Technologies LLC | 765,254 | $2,684 萬 | 0.04% | −18,899−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 842,140 | $2,953 萬 | 0.01% | +31,788+3.9% | 加碼 |
| Morgan Stanley | 865,590 | $3,036 萬 | 0.00% | +47,009+5.7% | 加碼 |
| William Blair Investment Management, LLC | 866,123 | $3,037 萬 | 0.07% | −213,380−19.8% | 減碼 |
| Goldman Sachs Group Inc | 906,931 | $3,181 萬 | 0.01% | +699,469+337.2% | 加碼 |
| Driehaus Capital Management LLC | 936,812 | $3,285 萬 | 0.28% | +254,626+37.3% | 加碼 |
| Citadel Advisors LLC | 1,052,170 | $3,690 萬 | 0.04% | +463,920+78.9% | 加碼 |
| Divisadero Street Capital Management, LP | 1,483,153 | $5,201 萬 | 6.69% | +1,363,613+1,140.7% | 加碼 |
| Amazon.com, Inc. | 1,529,230 | $5,363 萬 | 2.43% | 00.0% | 不變 |
| Millennium Management LLC | 1,613,228 | $5,658 萬 | 0.05% | +1,119,075+226.5% | 加碼 |
| Vanguard Group Inc | 2,148,868 | $7,536 萬 | 0.00% | +45,205+2.1% | 加碼 |
| BlackRock, Inc. | 3,605,245 | $1.26 億 | 0.00% | +3,605,245 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −957,401−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −493,167−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −185,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −143,627−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,550−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −67,197−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −44,841−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,742−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −25,408−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,393−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −8,923−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,638−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −7,959−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,885−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,283−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,711−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,395−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −6,146−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,431−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,449−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |